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Company data from Slovak public registers
Company financial profile・Company ID 53597664・Mládeže 630/7, 03821 Mošovce・Founded 2021
Turnover 2025
45 K €
−48 %Profit 2025
618 €
+117 %Assets
24 K €
−44 %Equity
8,573 €
+7.8 %Debt ratio
63.7 %
−17 ppGross margin
59.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+5.6 ppProfit / revenue
ROA
2.6 %
+11 ppReturn on assets
ROE
7.2 %
+53 ppReturn on equity
Current ratio
1.10
+20 %Current assets / current liabilities
Earnings before tax
1,284 €
+161 %Profit + income tax
Effective tax
51.9 %
+126 ppIncome tax / earnings before tax
Net working capital
1,434 €
+149 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 61 K € | 76 K € | 43 K € |
| Value added | 9,570 € | 10 K € | 22 K € | 25 K € |
| Operating revenue | 42 K € | 61 K € | 86 K € | 45 K € |
| Profit after tax | 3,828 € | 1,840 € | −3,641 € | 618 € |
| Income tax | 794 € | 2,767 € | 1,545 € | 666 € |
| Current income tax | 794 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 29 K € | 42 K € | 24 K € |
| Non-current assets | 9,133 € | 10 K € | 11 K € | 7,286 € |
| Property, plant and equipment | 9,133 € | 10 K € | 11 K € | 7,286 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,029 € | 19 K € | 31 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,215 € | 5,761 € | 8,519 € | 3,350 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,814 € | 13 K € | 23 K € | 13 K € |
| Accruals and deferrals | 193 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 42 K € | 24 K € |
| Equity | 9,757 € | 12 K € | 7,955 € | 8,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 929 € | 4,565 € | 6,313 € | 2,672 € |
| Profit/loss for the accounting period after tax | 3,828 € | 1,840 € | −3,641 € | 618 € |
| Liabilities | 5,598 € | 18 K € | 34 K € | 15 K € |
| Non-current liabilities | 0 € | 3 € | 78 € | 147 € |
| Current liabilities | 5,598 € | 18 K € | 34 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Mládeže 630/7, 03821 Mošovce, Slovenská republika
Address Dlžiny 1457/51, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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